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A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,45 | 23.1. |  | -0,30 | -0,32 | 3,25 | 2,07 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 72,01 | 23.1. |  | -0,17 | 2,02 | 10,91 | 10,63 |  | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,85 | 23.1. |  | -0,17 | 2,02 | 10,91 | 10,63 |  | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,25 | 23.1. |  | -0,15 | 2,43 | 12,36 | 13,09 |  | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 108,05 | 23.1. |  | -0,18 | 1,57 | 9,43 | 8,18 |  | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,56 | 23.1. |  | -0,14 | 2,44 | 12,40 | 13,16 |  | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,29 | 23.1. |  | 0,20 | 8,12 | 18,41 | -5,34 |  | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,49 | 23.1. |  | 0,20 | 8,13 | 18,40 | -5,34 |  | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,35 | 23.1. |  | 0,25 | 8,81 | 20,58 | -2,48 |  | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,70 | 23.1. |  | 0,32 | 10,63 | 27,03 | 2,21 |  | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,02 | 23.1. |  | 0,33 | 10,64 | 27,04 | 2,23 |  | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,16 | 23.1. |  | 0,37 | 11,31 | 29,37 | 5,31 |  | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. |  | 12,18 | 10,60 | 32,64 | 4,95 |  | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 109,45 | 23.1. |  | 0,30 | 10,08 | 25,16 | -0,30 |  | A1J1RV | GAM STAR (LUX) - EMERGING BOND EUR EM | EUR | 51,47 | 23.1. |  | 0,31 | 10,08 | 25,19 | -10,18 |  | A2H7JJ | GAM STAR (LUX) - EMERGING BOND EUR R | EUR | 107,75 | 23.1. |  | 0,36 | 11,31 | 29,38 | 5,30 |  | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 120,21 | 23.1. |  | 0,43 | 13,09 | 34,92 | 13,87 |  | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 599,49 | 23.1. |  | 0,43 | 13,08 | 34,90 | 13,86 |  | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 699,57 | 23.1. |  | 0,47 | 13,78 | 37,37 | 17,29 |  | 694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 416,59 | 23.1. |  | 0,40 | 12,52 | 32,90 | 11,06 |  |
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